Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+1.66%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$14.2B
AUM Growth
-$849M
(-5.6%)
Cap. Flow
-$4.48B
Cap. Flow
% of AUM
-31.59%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
672
New
39
Increased
226
Reduced
137
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$91.3M |
| 2 |
AGN
Allergan plc
AGN
|
$64.1M |
| 3 |
Newell Brands
NWL
|
$51.9M |
| 4 |
Monster Beverage
MNST
|
$51.1M |
| 5 |
Baxter International
BAX
|
$50.6M |
Top Sells
| 1 |
Accenture
ACN
|
$83.5M |
| 2 |
Walt Disney
DIS
|
$76.4M |
| 3 |
AbbVie
ABBV
|
$70.5M |
| 4 |
HCA Healthcare
HCA
|
$65.8M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$62.4M |
Sector Composition
| 1 | Healthcare | 10.65% |
| 2 | Technology | 9.95% |
| 3 | Communication Services | 9.01% |
| 4 | Industrials | 8.54% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kellanova
K
$27.8B
| $2.9M | 0.02% |
37,880
+14
| +0% | +$1.07K |
|
277
Packaging Corp of America
PKG
$19.8B
| $2.89M | 0.02% |
43,213
+478
| +1% | +$32K |
|
278
Valero Energy
VLO
$48.7B
| $2.87M | 0.02% |
56,219
+19
| +0% | +$969 |
|
279
Equity Residential
EQR
$25.5B
| $2.84M | 0.02% |
41,292
+14
| +0% | +$964 |
|
280
Edwards Lifesciences
EW
$47.5B
| $2.84M | 0.02% |
85,470
-56,238
| -40% | -$1.87M |
|
281
Welltower
WELL
$112B
| $2.84M | 0.02% |
37,243
+14
| +0% | +$1.07K |
|
|
STJ
282
DELISTED
St Jude Medical
STJ
| $2.81M | 0.02% |
35,968
-23,902
| -40% | -$1.86M |
|
283
Micron Technology
MU
$147B
| $2.73M | 0.02% |
198,339
+53
| +0% | +$729 |
|
284
eBay
EBAY
$42.3B
| $2.73M | 0.02% |
116,521
+44
| +0% | +$1.03K |
|
285
Aflac
AFL
$57.2B
| $2.71M | 0.02% |
75,122
+26
| +0% | +$938 |
|
|
WFM
286
DELISTED
Whole Foods Market Inc
WFM
| $2.68M | 0.02% |
83,674
+1,284
| +2% | +$41.1K |
|
287
F5
FFIV
$18.1B
| $2.6M | 0.02% |
22,865
+9
| +0% | +$1.03K |
|
288
CMS Energy
CMS
$21.4B
| $2.56M | 0.02% |
55,887
+21
| +0% | +$963 |
|
|
NBL
289
DELISTED
Noble Energy, Inc.
NBL
| $2.55M | 0.02% |
71,133
+27
| +0% | +$969 |
|
290
AvalonBay Communities
AVB
$27.8B
| $2.53M | 0.02% |
14,047
+5
| +0% | +$902 |
|
|
STI
291
DELISTED
SunTrust Banks, Inc.
STI
| $2.51M | 0.02% |
60,969
+23
| +0% | +$945 |
|
292
Royal Caribbean
RCL
$95.7B
| $2.47M | 0.02% |
36,799
+15
| +0% | +$1.01K |
|
|
FNSR
293
DELISTED
Finisar Corp
FNSR
| $2.41M | 0.02% |
+137,429
| New | +$2.41M |
|
294
Ventas
VTR
$30.9B
| $2.41M | 0.02% |
33,028
+13
| +0% | +$947 |
|
295
Norfolk Southern
NSC
$62.3B
| $2.39M | 0.02% |
28,118
+11
| +0% | +$937 |
|
296
State Street
STT
$32B
| $2.38M | 0.02% |
44,205
-369,545
| -89% | -$19.9M |
|
297
Tapestry
TPR
$21.7B
| $2.38M | 0.02% |
58,427
+22
| +0% | +$896 |
|
298
Amphenol
APH
$135B
| $2.33M | 0.02% |
162,596
+60
| +0% | +$860 |
|
299
Akamai
AKAM
$11.3B
| $2.27M | 0.02% |
40,648
+15
| +0% | +$839 |
|
|
BHI
300
DELISTED
Baker Hughes
BHI
| $2.22M | 0.02% |
49,285
+19
| +0% | +$857 |
|